SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1M
3
+$956K
4
APC
Anadarko Petroleum
APC
+$858K
5
PPL icon
PPL Corp
PPL
+$783K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.19M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Healthcare 14.72%
2 Technology 13.82%
3 Industrials 12.73%
4 Financials 12.5%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.32%
29,858
+17,132
77
$428K 0.31%
6,874
-3,815
78
$425K 0.31%
5,191
-582
79
$402K 0.29%
1,888
-58
80
$401K 0.29%
7,979
+558
81
$395K 0.29%
6,301
-67
82
$391K 0.29%
8,059
-82
83
$390K 0.28%
8,992
+5,489
84
$389K 0.28%
5,465
-13,153
85
$389K 0.28%
7,563
-467
86
$382K 0.28%
12,157
+972
87
$378K 0.28%
4,148
88
$358K 0.26%
2,921
-6,357
89
$358K 0.26%
3,305
-8,426
90
$356K 0.26%
2,819
-862
91
$351K 0.26%
4,929
-1,133
92
$348K 0.25%
3,035
-375
93
$338K 0.25%
8,928
-2,607
94
$328K 0.24%
3,391
+29
95
$320K 0.23%
8,596
-29,002
96
$313K 0.23%
3,108
-18
97
$310K 0.23%
+11,118
98
$310K 0.23%
2,677
-1,693
99
$305K 0.22%
6,824
+1,533
100
$304K 0.22%
1,031
+29
2 3
4
5 6